Gyroscope Capital Management Group, LLC Sherwin Williams CO Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 40,078 shares of SHW stock, worth $15 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

40,078

Previous 40,339 0.65%

Holding current value

$15 Million

Previous $10.7 Million 4.57%

% of portfolio

2.32%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $65,411 - $73,314	-261 Reduced 0.65%	40,078 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$222.22 - $265.52 $266,664 - $318,624	1,200 Added 3.07%	40,339 $10.7 Million
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $20,906 - $24,936	-100 Reduced 0.25%	39,139 $8.8 Million
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $20,475 - $25,901	100 Added 0.26%	39,239 $8.03 Million
Q4 2021 Feb 04, 2022	SELL	$285.04 - $352.16 $106,604 - $131,707	-374 Reduced 0.95%	39,139 $13.8 Million
Q2 2021 Jul 15, 2021	BUY	$249.75 - $288.65 $6.58 Million - $7.6 Million	26,342 Added 200.0%	39,513 $10.8 Million
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $1.2 Million - $1.38 Million	5,467 Added 70.96%	13,171 $9.72 Million
Q4 2020 Jan 29, 2021	SELL	$223.46 - $249.21 $1.22 Million - $1.36 Million	-5,467 Reduced 41.51%	7,704 $5.66 Million
Q3 2020 Oct 14, 2020	SELL	$192.01 - $239.2 $1.77 Million - $2.21 Million	-9,229 Reduced 41.2%	13,171 $9.18 Million
Q1 2020 Apr 13, 2020	SELL	$132.23 - $198.85 $198,344 - $298,275	-1,500 Reduced 6.28%	22,400 $10.3 Million
Q4 2019 Jan 29, 2020	SELL	$180.34 - $197.82 $706,391 - $774,860	-3,917 Reduced 14.08%	23,900 $13.9 Million
Q3 2019 Oct 11, 2019	SELL	$151.53 - $183.51 $811,897 - $983,246	-5,358 Reduced 16.15%	27,817 $15.1 Million
Q1 2019 Apr 22, 2019	BUY	$126.8 - $146.77 $2.3 Million - $2.67 Million	18,158 Added 120.92%	33,175 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $63,918 - $79,973	-525 Reduced 3.38%	15,017 $5.91 Million
Q3 2018 Oct 10, 2018	SELL	$135.59 - $159.33 $208,808 - $245,368	-1,540 Reduced 9.02%	15,542 $6.87 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $249,879 - $277,018	2,039 Added 13.55%	17,082 $6.96 Million
Q1 2018 May 21, 2018	SELL	$128.42 - $144.28 $194,299 - $218,295	-1,513 Reduced 9.14%	15,043 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $45,887 - $52,896	-383 Reduced 2.26%	16,556 $6.79 Million
Q3 2017 Nov 16, 2017	BUY	$109.66 - $119.35 $5,154 - $5,609	47 Added 0.28%	16,939 $6.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,892	16,892 $5.93 Million

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.8B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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Gyroscope Capital Management Group, LLC Sherwin Williams CO Transaction History